Amiad Water Systems Ltd (IL:AMD)
TASE:AMD
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 120.26M | $ 130.79M | $ 123.66M | $ 121.24M | $ 115.30M |
| Gross Profit | $ 39.13M | $ 46.09M | $ 48.54M | $ 49.75M | $ 48.03M |
| Operating Income | $ -2.89M | $ 3.70M | $ 10.16M | $ 11.10M | $ 8.47M |
| EBITDA | $ 5.93M | $ 12.17M | $ 16.95M | $ 18.33M | $ 16.69M |
| Net Income | $ -4.78M | $ 48.00K | $ 4.28M | $ 4.21M | $ 6.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.65M | $ 11.57M | $ 12.19M | $ 13.58M | $ 26.77M |
| Total Assets | $ 138.79M | $ 144.45M | $ 144.44M | $ 131.43M | $ 143.19M |
| Total Debt | $ 41.13M | $ 40.07M | $ 34.96M | $ 19.57M | $ 20.53M |
| Net Debt | $ 32.48M | $ 28.51M | $ 22.78M | $ 5.99M | $ -6.25M |
| Total Liabilities | $ 67.43M | $ 69.18M | $ 65.26M | $ 44.74M | $ 57.70M |
| Stockholders' Equity | $ 71.35M | $ 75.28M | $ 79.18M | $ 83.27M | $ 83.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.33M | $ -854.00K | $ 567.00K | $ -5.01M | $ 7.54M |
| Operating Cash Flow | $ 5.29M | $ 3.51M | $ 4.84M | $ -485.00K | $ 10.98M |
| Investing Cash Flow | $ -3.20M | $ -4.93M | $ -8.83M | $ -4.74M | $ -3.38M |
| Financing Cash Flow | $ -5.04M | $ 925.00K | $ 2.69M | $ -8.85M | $ -13.46M |